AAIS
ABN AMRO Investment Solutions Portfolio holdings
AUM
$4.99B
1-Year Return
20.61%
This Quarter Return
+7.93%
1 Year Return
+20.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
408
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$245M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 3 |
Procter & Gamble
PG
|
$118M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Oracle
ORCL
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$100B
| $53.1M | 1.1% |
+318,603
| New | +$53.1M |
|
27
Texas Instruments
TXN
$171B
| $50.8M | 1.05% |
+272,895
| New | +$50.8M |
|
28
Canadian Pacific Kansas City
CP
$70.3B
| $49.2M | 1.02% |
+639,148
| New | +$49.2M |
|
29
Verisk Analytics
VRSK
$37.8B
| $49.1M | 1.01% |
+255,829
| New | +$49.1M |
|
30
T-Mobile US
TMUS
$284B
| $43.2M | 0.89% |
+297,987
| New | +$43.2M |
|
31
Amgen
AMGN
$153B
| $41.9M | 0.87% |
+173,290
| New | +$41.9M |
|
32
NVIDIA
NVDA
$4.07T
| $41.1M | 0.85% |
+1,479,330
| New | +$41.1M |
|
33
American Tower
AMT
$92.9B
| $38.4M | 0.79% |
+188,145
| New | +$38.4M |
|
34
Sherwin-Williams
SHW
$92.9B
| $38.3M | 0.79% |
+170,237
| New | +$38.3M |
|
35
Xylem
XYL
$34.2B
| $37M | 0.76% |
+353,770
| New | +$37M |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $36.5M | 0.75% |
+109,691
| New | +$36.5M |
|
37
Corteva
CTVA
$49.1B
| $33.7M | 0.7% |
+558,300
| New | +$33.7M |
|
38
Micron Technology
MU
$147B
| $33M | 0.68% |
+547,355
| New | +$33M |
|
39
Charles Schwab
SCHW
$167B
| $32M | 0.66% |
+611,425
| New | +$32M |
|
40
UnitedHealth
UNH
$286B
| $31.4M | 0.65% |
+66,527
| New | +$31.4M |
|
41
TSMC
TSM
$1.26T
| $31.1M | 0.64% |
+334,212
| New | +$31.1M |
|
42
Visa
V
$666B
| $29.6M | 0.61% |
+131,292
| New | +$29.6M |
|
43
D.R. Horton
DHI
$54.2B
| $29.6M | 0.61% |
+302,867
| New | +$29.6M |
|
44
Autodesk
ADSK
$69.5B
| $29.5M | 0.61% |
+141,597
| New | +$29.5M |
|
45
Ameriprise Financial
AMP
$46.1B
| $28.6M | 0.59% |
+93,201
| New | +$28.6M |
|
46
Ecolab
ECL
$77.6B
| $28M | 0.58% |
+168,863
| New | +$28M |
|
47
Target
TGT
$42.3B
| $27.7M | 0.57% |
+167,408
| New | +$27.7M |
|
48
Microchip Technology
MCHP
$35.6B
| $27.4M | 0.57% |
+327,212
| New | +$27.4M |
|
49
Parker-Hannifin
PH
$96.1B
| $27.1M | 0.56% |
+80,633
| New | +$27.1M |
|
50
Verizon
VZ
$187B
| $26.7M | 0.55% |
+687,230
| New | +$26.7M |
|